GAUZ · Gauzy Ltd.
Market Cap
$6.11M
Shares
1.15M
Volume · Oct 5
21.11K
Avg daily vol (17 sessions)
31.06K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.66
Open$5.19
Day$4.52–5.19
52W close$4.66–139.60
Avg vol 30d24K
Short int41K · 3.5% float · 1.8d
Short vol4%
Last earningsMar 31, 2025
DataJun 2024–Oct 2026
Up next
call held Mar 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$96.81M
Trailing 12 months
Net income (TTM)
−$38.36M
Trailing 12 months
Revenue growth YoY
-17.8%
Year over year
Operating margin
-35.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-507.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+111.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.5%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−63%
below
Price vs 50-day avg
−34%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−40%
trailing
6-month return
−67%
trailing
YTD return
−82%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.53% of float · ▼ -26.3% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
16 holders — near 2-yr low, contrarian setup
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
Gross margin
29%
expanding
EPS growth
+77%
Y/Y
Free cash flow
$-43.5M
Balance sheet
$40.6M
net debt
Quant / Vol
risk profile
Volatility
182%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
19.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−63%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.53% of float · ▼ -26.3% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
16 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $5 · 0%
Range high $140
vs 200-day avg -63%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAUZ
this stock
Gauzy Ltd.
|
$6.11M | — | +32.8% | — | 3.5% |
|
APH
Amphenol Corp /De/
|
$416.11B | — | +51.7% | 84.6 | 0.6% |
|
GLW
Corning Inc /Ny
|
$135.01B | +82.0% | +19.1% | 71.9 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$93.18B | +147.5% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$63.28B | -3.8% | +8.9% | 21.4 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
16
- % held
- 1.2%
- Net QoQ
- -6.8K sh
- Top holder
- Eurizon Capital SGR S.p.A.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAUZ | -20.9% | -39.8% | -67.2% | -19.7% | -81.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -22.1% | -40.4% | -78.8% | -21.3% | -95.6% |